LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/20/2018 | |||||||||
| Issue | ¦ Westpac Banking Corporation Series 1342 GBP 200,000,000 FRN Due Sep 2018 | ||||||||
| ISIN Number | ¦ XS1686788354 | ||||||||
| ISIN Reference | ¦ 168678835 | ||||||||
| Issue Nomin GBP | ¦ 200000000 | ||||||||
| Period | ¦ 2/20/2018 to 3/20/2018 | Payment Date 3/20/2018 | |||||||
| Number of Days | ¦ 28 | ||||||||
| Rate | ¦ 0.54288 | ||||||||
| Denomination GBP | ¦ 100000 | ¦ 200000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 41.65 | ¦ 83291.18 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 641745
Time of Receipt (offset from UTC): 20180220T163757+0000